Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $213.66M | $20M | $193.66M |
| 2026-03-31 | $223.59M | $20M | $203.59M |
| 2025-12-31 | $224.19M | $20M | $204.19M |
| 2025-09-30 | $229.04M | $20M | $209.04M |
| 2025-06-30 | $248.9M | $35M | $213.9M |
| 2025-03-31 | $238.76M | $20M | $218.76M |
| 2024-12-31 | $393.61M | $30M | $363.61M |
| 2024-09-30 | $433.47M | $60M | $373.47M |
| 2024-06-30 | $458.33M | $30M | $428.33M |
| 2024-03-31 | $483.18M | $30M | $453.18M |
| 2023-12-31 | $503.04M | $25M | $478.04M |
| 2023-09-30 | $502.9M | $140M | $362.9M |
| 2023-06-30 | $507.75M | $140M | $367.75M |
| 2023-03-31 | $420.11M | $47.5M | $372.61M |
| 2022-12-31 | $402.47M | $25M | $377.47M |
| 2022-09-30 | $424.82M | $42.5M | $382.32M |
| 2022-06-30 | $427.18M | $40M | $387.18M |
| 2022-03-31 | $369M | $110M | $259M |
| 2021-12-31 | $376.28M | $107.5M | $268.78M |
| 2021-09-30 | $388.56M | $110M | $278.56M |
| 2021-06-30 | $440.84M | $152.5M | $288.34M |
| 2021-03-31 | $388.12M | $90M | $298.12M |
| 2020-12-31 | $335.39M | $30M | $305.39M |
| 2020-09-30 | $342.66M | $30M | $312.66M |
| 2020-06-30 | $414.93M | $95M | $319.93M |
| 2020-03-31 | $422.2M | $95M | $327.2M |
| 2019-12-31 | $361.96M | $27.5M | $334.46M |
| 2019-09-30 | $366.72M | $25M | $341.72M |
| 2019-06-30 | $408.49M | $59.5M | $348.99M |
| 2019-03-31 | $401.25M | $45M | $356.25M |
| 2018-12-31 | $430.46M | $69.46M | $361.01M |
| 2018-09-30 | $448.22M | $82.46M | $365.77M |
| 2018-06-30 | $468.01M | $97.48M | $370.53M |
| 2018-03-31 | $469.93M | $362.66M | $107.28M |
| 2017-12-31 | $388.63M | $77.84M | $310.79M |
| 2017-09-30 | $418.22M | $101.7M | $316.52M |
| 2017-06-30 | $424.59M | $100.53M | $324.06M |
| 2017-03-31 | $428.48M | $99.48M | $329M |
| 2016-12-31 | $416.89M | $82.73M | $334.17M |
| 2016-09-30 | $429.63M | $73.33M | $356.3M |
| 2016-06-30 | $458.95M | $96.9M | $362.05M |
| 2016-03-31 | $263.07M | $94.7M | $168.38M |
| 2015-12-31 | $249.59M | $67.85M | $181.75M |
| 2015-09-30 | $252.97M | $66.74M | $186.22M |
| 2015-06-30 | $252.14M | $74.97M | $177.18M |
| 2015-03-31 | $265.1M | $83.9M | $181.2M |
| 2014-12-31 | $247.34M | $82.77M | $164.57M |
| 2014-09-30 | $188.71M | $92.93M | $95.78M |
| 2014-06-30 | $211.45M | $99.83M | $111.62M |
| 2014-03-31 | $197.91M | $88.03M | $109.88M |
| 2013-12-31 | $181.68M | $67.82M | $113.85M |
| 2013-09-30 | $189.17M | $68.56M | $120.61M |
| 2013-06-30 | $198.13M | $69.46M | $128.66M |
| 2013-03-31 | $195.31M | $56.53M | $138.78M |
| 2012-12-31 | $193.98M | $39.02M | $154.96M |
| 2012-09-30 | $211.68M | $28.93M | $182.75M |
| 2012-06-30 | $218.81M | $28.1M | $190.71M |
| 2012-03-31 | $123.69M | $27.61M | $96.08M |
| 2011-12-31 | $136.55M | $28.61M | $107.94M |
| 2011-09-30 | $137.95M | $28.59M | $109.36M |
| 2011-06-30 | $146.26M | $27.97M | $118.29M |
| 2011-03-31 | $150.98M | $27.55M | $123.43M |
| 2010-12-31 | $160.88M | $27.87M | $133.01M |
| 2010-09-30 | $145.42M | $38.12M | $107.3M |
| 2009-12-31 | $156.52M | $35.4M | $121.12M |